NumerixS Investment Technologies’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$26K | – | 1264 |
|
|
2019
Q3 | $26K | Buy |
5,000
+900
| +22% | +$4.68K | 0.01% | 856 |
|
|
2019
Q2 | $25K | Buy |
+4,100
| New | +$25K | 0.01% | 887 |
|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$23K | – | 1362 |
|
|
2018
Q4 | $23K | Sell |
3,500
-9,700
| -73% | -$63.7K | 0.01% | 908 |
|
|
2018
Q3 | $109K | Sell |
13,200
-8,900
| -40% | -$73.5K | 0.02% | 780 |
|
|
2018
Q2 | $205K | Buy |
22,100
+4,100
| +23% | +$38K | 0.05% | 514 |
|
|
2018
Q1 | $164K | Buy |
+18,000
| New | +$164K | 0.04% | 483 |
|
|
2016
Q2 | – | Sell |
-96,900
| Closed | -$1.11M | – | 1259 |
|
|
2016
Q1 | $1.11M | Sell |
96,900
-14,146
| -13% | -$162K | 0.13% | 216 |
|
|
2015
Q4 | $1.74M | Buy |
+111,046
| New | +$1.74M | 0.22% | 103 |
|
|
2015
Q2 | – | Sell |
-18,800
| Closed | -$403K | – | 766 |
|
|
2015
Q1 | $403K | Buy |
18,800
+8,200
| +77% | +$176K | 0.07% | 374 |
|
|
2014
Q4 | $166K | Buy |
+10,600
| New | +$166K | 0.06% | 427 |
|